HAI
Hennessy Advisors Inc Portfolio holdings
AUM $3B
This Quarter Return
-1.2%
1 Year Return
+21.17%
3 Year Return
+75.2%
5 Year Return
+310.33%
10 Year Return
+450.45%
AUM
$3B
AUM Growth
-$358M (-11%)
Cap. Flow
-$194M
Cap. Flow % of AUM
-6.47%
Top 10 Holdings %Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
71
Reduced
180
Closed
40
Top Buys
| 1 | $16.3M | |
| 2 | $7.73M | |
| 3 | $6.42M | |
| 4 | $6.39M | |
| 5 | $5.78M |
Top Sells
| 1 | $8.21M | |
| 2 | $7.43M | |
| 3 | $7.06M | |
| 4 | $6.84M | |
| 5 | $6.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 15.58% |
| 3 | Energy | 14.13% |
| 4 | Utilities | 12.28% |
| 5 | Financials | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -33,300 | Closed | -$2.56M | |||
| – | – | -310,600 | Closed | -$4.71M | |||
| – | – | -10,096 | Closed | -$170K | |||
| – | – | -18,700 | Closed | -$1.42M | |||
| – | – | -20,000 | Closed | -$372K | |||
| – | – | -500 | Closed | -$1.06M | |||
| – | – | -65,000 | Closed | -$928K | |||
| – | – | -9,000 | Closed | -$381K | |||
| – | – | -18,000 | Closed | -$2.1M | |||
| – | – | -14,609 | Closed | -$128K | |||
| – | – | -154,500 | Closed | -$4.96M | |||
| – | – | -225,100 | Closed | -$4.81M | |||
| – | – | -23,300 | Closed | -$1.56M | |||
| – | – | -36,700 | Closed | -$2.66M | |||
| – | – | -29,100 | Closed | -$1.67M | |||
| – | – | -5,100 | Closed | -$2.91M | |||
| – | – | -229,800 | Closed | -$7.06M | |||
| – | – | -16,100 | Closed | -$2.25M | |||
| – | – | -75,000 | Closed | -$1.83M | |||
| – | – | -14,800 | Closed | -$1.73M | |||
| – | – | -28,000 | Closed | -$2.41M | |||
| – | – | -33,600 | Closed | -$2.12M | |||
| – | – | -22,100 | Closed | -$2.52M | |||
| – | – | -56,300 | Closed | -$2.99M | |||
| – | – | -29,800 | Closed | -$5.59M |
